SILICOM LTD. - ORD (SILC)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ORD
Shares outstanding
6,201,587
Number of holders
50
Total 13F shares, excl. options
2,266,859
Shares change
-295,739
Total reported value, excl. options
$78,001,000
Value change
-$42,912,055
Number of buys
36
Number of sells
37
Price
$34.41

Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q1 2018

As of 31 Mar 2018 SILICOM LTD. - ORD (SILC) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,266,859 shares of stock of the company.
Largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Harel Insurance Investments & Financial Services Ltd., AWH Capital, L.P., Foundry Partners, LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, Alyeska Investment Group, L.P., FIRST WILSHIRE SECURITIES MANAGEMENT INC, 22NW, LP, and OxFORD Asset Management LLP.
This table shows 80 institutional shareholders of the security as of 31 Mar 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.